TVAL ETF
$37.73
T. Rowe Price Value ETF
AUM$618M
TER0.33%
Holdings155
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TVAL ETF Geographic Allocation
TVAL geographic allocation spans US (93.0%), Ireland (2.0%), Switzerland (1.7%), South Korea (1.2%), Mexico (0.6%). The fund covers 4 regions.
TVAL country exposure helps investors assess international diversification and geopolitical risk.TVAL sector breakdown alongside geography gives a complete picture of portfolio allocation.